UBL — United Breweries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹567.49bn
- IN₹566.40bn
- IN₹183.80bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,689 | 1,694 | 4,944 | 4,173 | 5,511 |
Depreciation | |||||
Non-Cash Items | 637 | 35.5 | 187 | 82.9 | -303 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,099 | 2,153 | 1,693 | -7,558 | -6,554 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,078 | 6,203 | 8,996 | -1,196 | 773 |
Capital Expenditures | -4,039 | -2,007 | -1,736 | -1,563 | -1,915 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.7 | 491 | 135 | 355 | 437 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,024 | -1,516 | -1,601 | -1,208 | -1,478 |
Financing Cash Flow Items | -404 | -281 | -181 | -45.1 | -18.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -952 | -884 | -2,867 | -2,923 | -1,302 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 102 | 3,803 | 4,529 | -5,327 | -2,007 |